CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$60.9M
3
+$50.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.2M
5
SYF icon
Synchrony
SYF
+$37M

Top Sells

1
+$91.2M
2
+$46.7M
3
+$32M
4
NEM icon
Newmont
NEM
+$29.9M
5
STT icon
State Street
STT
+$24.3M

Sector Composition

1 Financials 20.29%
2 Communication Services 13.18%
3 Technology 12.01%
4 Consumer Discretionary 11.58%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$376K 0.01%
+6,405
677
$374K 0.01%
24,680
-192,205
678
$374K 0.01%
703,519
-67,522
679
$370K 0.01%
+6,112
680
$368K 0.01%
+1,030
681
$368K 0.01%
+6,663
682
$363K 0.01%
+5,039
683
$362K 0.01%
6,844
+1,553
684
$360K 0.01%
11,722
-25,630
685
$359K 0.01%
3,046
-431
686
$359K 0.01%
25,004
+12,465
687
$358K 0.01%
8,386
-193,379
688
$356K 0.01%
21,376
+301
689
$356K 0.01%
5,621
+1,702
690
$356K 0.01%
7,703
-373
691
$355K 0.01%
4,200
-71,000
692
$354K 0.01%
7,199
-194
693
$353K 0.01%
6,668
+178
694
$353K 0.01%
19,330
+2,575
695
$353K 0.01%
27,942
-11,978
696
$350K 0.01%
+4,780
697
$350K 0.01%
7,601
-2,115
698
$347K 0.01%
8,367
-864
699
$347K 0.01%
18,246
-5,919
700
$347K 0.01%
13,459
-1,575
26 27
28
29 30